We are live on
!
Find out more
AL
AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
-$1.48B
(-14%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
869
New
202
Increased
201
Reduced
271
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$151M |
| 2 |
AbbVie
ABBV
|
+$111M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$86.3M |
| 4 |
Applied Materials
AMAT
|
+$81.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$190M |
| 2 |
Humana
HUM
|
+$121M |
| 3 |
Dollar General
DG
|
+$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Johnson Controls International
JCI
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $420K | ﹤0.01% |
+51,657
| New | +$422K |
|
552
Genpact
G
$6.22B
| $417K | ﹤0.01% |
+10,717
| New | +$422K |
|
|
NSA
553
DELISTED
National Storage Affiliates Trust
NSA
| $415K | ﹤0.01% |
+12,710
| New | +$408K |
|
554
Minerals Technologies
MTX
$2.29B
| $414K | ﹤0.01% |
+8,132
| New | +$402K |
|
|
KE
555
Kimball Electronics
KE
$564M
| $413K | ﹤0.01% |
35,750
+27,393
| +328% | +$359K |
|
|
PINC
556
DELISTED
Premier
PINC
| $411K | ﹤0.01% |
12,520
-104,354
| -89% | -$3.47M |
|
557
Safety Insurance
SAFT
$1.51B
| $411K | ﹤0.01% |
+5,959
| New | +$442K |
|
558
CSX Corp
CSX
$94B
| $408K | ﹤0.01% |
+15,759
| New | +$389K |
|
|
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | ﹤0.01% |
415,648
-94,293
| -18% | -$167K |
|
560
Wingstop
WING
$3.8B
| $403K | ﹤0.01% |
2,952
-6,398
| -68% | -$940K |
|
561
AngloGold Ashanti
AU
$39.4B
| $390K | ﹤0.01% |
+14,787
| New | +$442K |
|
562
Performance Food Group
PFGC
$18.3B
| $388K | ﹤0.01% |
+11,209
| New | +$361K |
|
563
Coca-Cola Consolidated
COKE
$12.8B
| $384K | ﹤0.01% |
+16,000
| New | +$401K |
|
564
American Public Education
APEI
$940M
| $383K | ﹤0.01% |
13,606
-4,936
| -27% | -$150K |
|
565
Cactus
WHD
$3.63B
| $381K | ﹤0.01% |
+19,904
| New | +$432K |
|
|
ANAT
566
DELISTED
American National Group, Inc. Common Stock
ANAT
| $369K | ﹤0.01% |
+5,474
| New | +$397K |
|
567
Xcel Energy
XEL
$49.2B
| $363K | ﹤0.01% |
+5,273
| New | +$360K |
|
568
Modine Manufacturing
MOD
$9.46B
| $357K | ﹤0.01% |
57,184
| – | – |
|
569
Spectrum Brands
SPB
$2.03B
| $356K | ﹤0.01% |
+6,241
| New | +$342K |
|
|
TNAV
570
DELISTED
Telenav Inc.
TNAV
| $356K | ﹤0.01% |
99,164
+85,119
| +606% | +$413K |
|
|
TRTN
571
DELISTED
Triton International Limited
TRTN
| $339K | ﹤0.01% |
+8,354
| New | +$286K |
|
572
Las Vegas Sands
LVS
$31.4B
| $333K | ﹤0.01% |
+7,140
| New | +$341K |
|
573
DHT Holdings
DHT
$2.99B
| $331K | ﹤0.01% |
+64,274
| New | +$355K |
|
574
G-III Apparel Group
GIII
$1.54B
| $329K | ﹤0.01% |
+25,142
| New | +$302K |
|
|
ZIXI
575
DELISTED
Zix Corporation
ZIXI
| $328K | ﹤0.01% |
+56,286
| New | +$352K |
|
Similar funds
UBPAM
AFA
IWAG
KDAM
EH
WU
BUF
BP
AJO LP's Q3 2020 Portfolio in Review
As of Q3 2020, AJO LP held 869 positions worth $9.47B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP withdrew a net $1.84B in Q3 2020, closing 190 positions and reducing 271 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AJO LP opened a new position in Pioneer Natural Resource Co. worth $61.3M.
- AJO LP's largest Q3 2020 buy was Pioneer Natural Resource Co.: 712,810 shares worth $61.3M.
- AJO LP added most to Home Depot in Q3 2020, an estimated $151M increase.
- AJO LP's biggest Q3 2020 reduction was Intel, cutting an estimated $190M.
- AJO LP fully exited Public Service Enterprise Group in Q3 2020, selling an estimated $44.5M.
- AJO LP's ten largest holdings make up 17% of its $9.47B portfolio in Q3 2020.
- AJO LP opened 202 new positions and closed 190 in Q3 2020.
- AJO LP's portfolio value fell 14% quarter-over-quarter to $9.47B.
Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.